Kirkland's (KIRK) Stock Price, News & Analysis

Company Overview

Kirkland's, Inc. operates as a specialty retailer of home décor and furnishings in the United States. Its stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The company was founded in 1966 and is headquartered in Brentwood, Tennessee.

Key Stats

• Today's Range: $1.59 to $1.59
• 50-Day Range: $1.51 to $2.23
• 52-Week Range: $1.39 to $3.54
• Volume: 411 shs
• Average Volume: 147,777 shs
• Market Capitalization: $20.86 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Moderate Buy

Kirkland's Stock Analysis - MarketRank™

Kirkland's scored higher than 22% of companies evaluated by MarketBeat, and ranked 182nd out of 215 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Kirkland's has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Kirkland's has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Kirkland's is -1.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kirkland's is -1.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Kirkland's has a P/B Ratio of 6.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.34% of the float of Kirkland's has been sold short.

Short Interest Ratio / Days to Cover

Kirkland's has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Kirkland's has recently increased by 4.44%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Kirkland's does not currently pay a dividend.

Dividend Growth

Kirkland's does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.34% of the float of Kirkland's has been sold short.

Short Interest Ratio / Days to Cover

Kirkland's has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Kirkland's has recently increased by 4.44%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.13

News Sentiment

Kirkland's has a news sentiment score of 0.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Kirkland's this week, compared to 8 articles on an average week.

Search Interest

2 people have searched for KIRK on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kirkland's insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 5.00% of the stock of Kirkland's is held by insiders.

Percentage Held by Institutions

Only 15.38% of the stock of Kirkland's is held by institutions.

KIRK Stock Analysis - Frequently Asked Questions

How have KIRK shares performed this year?

Kirkland's' stock was trading at $3.02 at the start of the year. Since then, KIRK shares have decreased by 47.4% and is now trading at $1.59.
View the best growth stocks for 2024 here.

How were Kirkland's' earnings last quarter?

Kirkland's, Inc. (NASDAQ:KIRK) released its quarterly earnings results on Thursday, September, 5th. The specialty retailer reported ($1.11) earnings per share (EPS) for the quarter, topping the consensus estimate of ($1.31) by $0.20. The specialty retailer had revenue of $86.29 million for the quarter.

Who are Kirkland's' major shareholders?

Top institutional shareholders of Kirkland's include Geode Capital Management LLC (1.01%), Dupree Financial Group LLC (0.24%) and Wolverine Trading LLC (0.09%). Insiders that own company stock include Osmium Partners, Llc, W Michael Madden, Ann E Joyce, Amy Ervin Sullivan, Nicole Allyson Strain, Charles Pleas III and John Hartnett Lewis.
View institutional ownership trends.

How do I buy shares of Kirkland's?

Shares of KIRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Kirkland's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kirkland's investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), PayPal (PYPL), Netflix (NFLX) and NIO (NIO).

Company Calendar

• Last Earnings: 9/05/2024
• Today: 11/20/2024
• Next Earnings (Estimated): 12/05/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Retail stores, not elsewhere classified
• Sub-Industry: Homefurnishing Retail
• Current Symbol: NASDAQ:KIRK
• CUSIP: 49749810
• CIK: 1056285
• Web: www.kirklands.com
• Phone: (615) 872-4800
• Fax: N/A
• Employees: 9,000
• Year Founded: 1966

Price Target and Rating

• Average Stock Price Target: $4.50
• High Stock Price Target: $7.00
• Low Stock Price Target: $2.00
• Potential Upside/Downside: +183.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.51)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-27,750,000.00
• Net Margins: -4.26%
• Pretax Margin: -4.54%
• Return on Equity: N/A
• Return on Assets: -7.51%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.88
• Quick Ratio: 0.11

Sales & Book Value

• Annual Sales: $460.35 million
• Price / Sales: 0.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.24 per share
• Price / Book: 6.63

Miscellaneous

• Outstanding Shares: 13,118,000
• Free Float: 12,462,000
• Market Cap: $20.86 million
• Optionable: Optionable
• Beta: 2.42